PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	* 2.002% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -R EUR LU0391944815	* 2.911% 31.05.2024			2.90%	2.91%	6
	Pictet-Global Megatrend Selection -R USD LU0386865348	* 2.911% 31.05.2024			2.90%	2.91%	6
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	* 0.114% 31.05.2024			0.00%	0.11%	6
	Pictet-Global Megatrend Selection D USD LU2573010878	* 1.008% 31.05.2024			1.20%		6
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	* 1.258% 31.05.2024			1.20%	1.26%	7
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	* 2.964% 31.05.2024			2.90%	2.00%	6
	Pictet-Global Megatrend Selection I CHF LU1966752302	* 1.108% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	* 1.108% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Megatrend Selection Z JPY LU2366169832 Q	* 0.114% 31.05.2024			0.00%	0.12%	6
1 .. 79 80 81 82 83 .. 127
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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